Assenagon Asset Management S.A. Inspire Medical Systems, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Inspire Medical Systems, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,541 shares of INSP stock, worth $266,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,541 -0.0%

Holding current value

$266,130

Previous $206,000 57.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$133.83 - $251.19 $240,358 - $451,137	-1,796 Reduced 53.82%	1,541 $206,000
Q1 2024 Apr 24, 2024	SELL	$165.3 - $226.0 $1.62 Million - $2.22 Million	-9,812 Reduced 74.62%	3,337 $716,000
Q4 2023 Jan 17, 2024	SELL	$125.26 - $203.83 $2.98 Million - $4.86 Million	-23,820 Reduced 64.43%	13,149 $2.67 Million
Q3 2023 Nov 06, 2023	SELL	$185.0 - $326.08 $10.2 Million - $18.1 Million	-55,377 Reduced 59.97%	36,969 $7.34 Million
Q2 2023 Jul 25, 2023	BUY	$226.52 - $324.64 $11.6 Million - $16.6 Million	51,280 Added 124.87%	92,346 $30 Million
Q1 2023 Apr 18, 2023	SELL	$229.06 - $278.01 $68.4 Million - $83 Million	-298,563 Reduced 87.91%	41,066 $9.61 Million
Q4 2022 Jan 12, 2023	BUY	$164.02 - $259.76 $55.7 Million - $88.2 Million	339,629 New	339,629 $85.5 Million
Q2 2022 Jul 27, 2022	SELL	$147.53 - $266.6 $155,201 - $280,463	-1,052 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$207.57 - $280.17 $11.4 Million - $15.4 Million	-55,000 Reduced 98.12%	1,052 $242,000
Q3 2021 Oct 19, 2021	BUY	$170.0 - $258.58 $5.95 Million - $9.05 Million	35,014 Added 166.43%	56,052 $13.1 Million
Q2 2021 Jul 15, 2021	BUY	$164.93 - $242.23 $3.47 Million - $5.1 Million	21,038 New	21,038 $4.07 Million
Q3 2020 Oct 07, 2020	SELL	$87.5 - $130.91 $3.49 Million - $5.22 Million	-39,856 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$49.5 - $97.93 $1.53 Million - $3.03 Million	30,983 Added 349.18%	39,856 $3.47 Million
Q1 2020 Apr 17, 2020	BUY	$41.62 - $89.92 $369,294 - $797,860	8,873 New	8,873 $535,000
Q3 2019 Oct 16, 2019	SELL	$61.02 - $70.19 $1.11 Million - $1.28 Million	-18,206 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.07 - $60.71 $856,956 - $1.11 Million	18,206 New	18,206 $1.1 Million

Others Institutions Holding INSP

# of Institutions

399

Shares Held

27.6M

Call Options Held

519K

Put Options Held

590K

View Full List

About Inspire Medical Systems, Inc.

Ticker INSP
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 28,788,600
Market Cap $4.97B
Description
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for m...

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Assenagon Asset Management S.A. Inspire Medical Systems, Inc. Transaction History